Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 9,055,685 | 8,971,935 | -83,750 | 576,938 | 632,880 | 53.07% | +55,943 |
| VANGUARD INDEX FDS | 475,041 | 488,659 | +13,618 | 100,903 | 115,920 | 9.72% | +15,016 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,705,786 | 1,745,031 | +39,245 | 48,018 | 56,958 | 4.78% | +8,940 |
| EQUITY COMWLTH | 3,366,123 | 3,544,808 | +178,685 | 61,836 | 68,060 | 5.71% | +6,225 |
| VANGUARD TAX-MANAGED FDS | 651,939 | 676,629 | +24,690 | 28,503 | 32,411 | 2.72% | +3,908 |
| ISHARES INC CORE MSCI EMKT | 515,394 | 534,464 | +19,070 | 24,528 | 27,033 | 2.27% | +2,506 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 51,599 | 54,153 | +2,554 | 12,131 | 13,576 | 1.14% | +1,445 |
| PAR PAC HOLDINGS INC(PARR) | 3,348,430 | 3,348,430 | 0 | 120,343 | 121,782 | 10.21% | +1,440 |
| VANGUARD WORLD FDS FINANCIALS ETF | 46,780 | 54,368 | +7,588 | 3,757 | 5,016 | 0.42% | +1,259 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 8,491 | +8,491 | 0 | 588 | 0.05% | +588 |
| TURTLE BEACH CORP | 18,000 | 18,000 | 0 | 163 | 197 | 0.02% | +34 |
| EMCORE CORP | 50,000 | 50,000 | 0 | 24 | 24 | 0.00% | +1 |
| ENERFLEX LTD(EFXT) | 8,328,717 | 8,596,691 | +267,974 | 47,724 | 40,147 | 3.37% | -7,577 |
| EQUITY RESIDENTIAL(EQR) | 5,360,231 | 1,274,706 | -4,085,525 | 314,699 | 77,961 | 6.54% | -236,738 |